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VanEck Vietnam ETF
VNM

57 hedge funds and large institutions have $77.6M invested in VanEck Vietnam ETF in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1.2% less ownership

Funds ownership: 24.28% → 23.08% (-1.2%)

3% less funds holding

Funds holding: 59 → 57 (-2)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

17% less capital invested

Capital invested by funds: $93.8M → $77.6M (-$16.2M)

Holders
57
Holders Change
-2
Holders Change %
-3.39%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
11
Increased
16
Reduced
18
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
+$1.91M
2
Invesco
Invesco
Georgia
+$1.08M
3
BIT
BlackRock Institutional Trust
California
+$907K
4
CA
Commerzbank Aktiengesellschaft
Germany
+$759K
5
KC
Kingfisher Capital
North Carolina
+$551K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$4.79M
2
Asset Management One
Asset Management One
Japan
-$3.02M
3
AAMU
Amundi Asset Management US
Massachusetts
-$2.33M
4
Wells Fargo
Wells Fargo
California
-$2.14M
5
CA
Cumberland Advisors
Florida
-$1.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
26
Virtu KCG Holdings
New York
$386K +$395K +21,564 New
LSV Asset Management
27
LSV Asset Management
Illinois
$358K +$366K +20,000 New
LPL Financial
28
LPL Financial
California
$354K -$136K -7,402 -28%
Nomura Holdings
29
Nomura Holdings
Japan
$338K -$607K -33,152 -64%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$334K +$14.3K +781 +4%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$292K -$581K -31,700 -66%
1IA
32
1834 Investment Advisors
Wisconsin
$279K – – –
JP Morgan Chase
33
JP Morgan Chase
New York
$261K -$4.79M -261,529 -95%
NI
34
Numeric Investors
Massachusetts
$258K +$264K +14,400 New
SCA
35
STALEY CAPITAL ADVISERS
Pennsylvania
$251K – – –
RP
36
Reinhart Partners
Wisconsin
$202K -$87K -4,750 -30%
TCM
37
Telos Capital Management
California
$200K +$16.6K +907 +9%
Barclays
38
Barclays
United Kingdom
$166K +$18.3K +1,000 +11%
First Manhattan
39
First Manhattan
New York
$161K – – –
EARNEST Partners
40
EARNEST Partners
Georgia
$160K – – –
USGIU
41
U.S. Global Investors (USGI)
Texas
$125K +$128K +7,000 New
CFS
42
Community Financial System
New York
$57K – – –
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$56K -$11K -600 -16%
Ameriprise
44
Ameriprise
Minnesota
$53K +$8.68K +474 +19%
MCM
45
Manchester Capital Management
Vermont
$29K – – –
Canada Life
46
Canada Life
Manitoba, Canada
$28K +$9.16K +500 +46%
Creative Planning
47
Creative Planning
Kansas
$20K +$18.8K +1,027 +1,407%
MWP
48
MYCIO Wealth Partners
Pennsylvania
$9K – – –
US Bancorp
49
US Bancorp
Minnesota
$5K +$5.06K +276 New
BC
50
Bartlett & Co
Ohio
$4K – – –
1
2
3

VNM Hedge Fund Activity: Q3 2013 in Review

57 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q3 2013, worth a combined $77.6M — down 17% from $93.8M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of VNM and 11 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 16 added.

The largest buyer was Weiss Asset Management, opening a new position worth an estimated $1.91M. The largest seller was JP Morgan Chase, cutting an estimated $4.79M.

  • 57 institutional investors held VanEck Vietnam ETF (VNM) as of Q3 2013, down from 59 in Q2 2013.
  • Funds reported $77.6M of VanEck Vietnam ETF stock for Q3 2013, down 17% quarter-over-quarter.
  • 11 funds opened new VanEck Vietnam ETF positions in Q3 2013 and 12 closed out, a net change of -1 holder.
  • The largest VanEck Vietnam ETF buyer in Q3 2013 was Weiss Asset Management, an estimated $1.91M added.
  • The largest VanEck Vietnam ETF seller in Q3 2013 was JP Morgan Chase, an estimated $4.79M sold.

Based on aggregated 13F filings for Q3 2013.